Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

Accolade Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.15	7.87	12.87	15.29	13.59	9.56
Cash & Short-Term Investments	6.15	7.87	12.87	15.29	13.59	9.56
Cash Growth	-41.08%	-38.89%	-15.82%	12.57%	42.16%	191.38%
Accounts Receivable	77.83	67.25	40.08	45.93	45.87	70.61
Other Receivables	2.78	2.6	0.29	0.09	0.18	0.46
Receivables	91.73	80.88	45.94	53.09	71.03	86.27
Inventory	148.89	155.58	97.11	93.01	74.52	63.36
Prepaid Expenses	1.97	2.16	1.73	1.01	0.86	0.85
Other Current Assets	16.46	17.73	8.42	8.65	7.12	7.08
Total Current Assets	265.21	264.23	166.08	171.05	167.12	167.11
Property, Plant & Equipment	84.85	86	82.04	89.93	96.02	94.24
Total Assets	350.06	350.23	248.11	260.99	263.15	261.35
Accounts Payable	37.69	36	8.59	2.21	6.45	5.73
Accrued Expenses	5.45	3.58	4.77	2.75	4.07	6.5
Short-Term Debt	100.8	101.41	71.5	86.65	80.71	76.71
Current Portion of Leases	1.48	1.36	0.95	1.49	0.51	0.13
Current Income Taxes Payable	6.59	5.51	-	1.5	1.75	0.13
Other Current Liabilities	26.67	33.81	12.8	7.85	12.13	11.85
Total Current Liabilities	178.68	181.67	98.61	102.45	105.62	101.05
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	1.98	2.41	-	1.19	0.95	-
Long-Term Deferred Tax Liabilities	7.04	7.11	6.62	6.36	6.11	6.77
Total Liabilities	187.7	191.18	105.24	110	112.69	108.13
Common Stock	143.95	143.95	143.95	143.95	143.95	143.95
Retained Earnings	18.41	15.1	-1.07	7.03	6.51	9.27
Shareholders' Equity	162.36	159.05	142.88	150.98	150.46	153.22
Total Liabilities & Equity	350.06	350.23	248.11	260.99	263.15	261.35
Total Debt	104.27	105.17	72.45	89.33	82.17	77.15
Net Cash (Debt)	-98.11	-97.3	-59.57	-74.03	-68.59	-67.59
Net Cash Per Share	-1.70	-1.69	-1.03	-1.29	-1.19	-1.17
Filing Date Shares Outstanding	57.58	57.58	57.58	57.58	57.58	57.58
Total Common Shares Outstanding	57.58	57.58	57.58	57.58	57.58	57.58
Working Capital	86.53	82.56	67.47	68.6	61.5	66.07
Book Value Per Share	2.82	2.76	2.48	2.62	2.61	2.66
Tangible Book Value	162.36	159.05	142.88	150.98	150.46	153.22
Tangible Book Value Per Share	2.82	2.76	2.48	2.62	2.61	2.66
Land	14.32	14.32	14.32	14.32	1.91	1.91
Buildings	20.19	20.19	20.19	19.92	19.92	19.92
Machinery	169.9	169.84	160.62	147.25	133.79	131.3
Construction In Progress	3.84	1.98	2.29	12.55	39.04	31.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.